Fancy Wood Industries Public Company Limited (FANCY) — Financial Flexibility Index
Fancy Wood Industries Public Company Limited (FANCY) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of ฿9.14 Million (operating CF ฿9.11 Million minus capex ฿26.38K) represents 0% of total liabilities (฿33.48 Million). Check cash flow reinvestment rate of Fancy Wood Industries Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fancy Wood Industries Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Fancy Wood Industries Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fancy Wood Industries Public Company Lim.
Annual Financial Flexibility Index for Fancy Wood Industries Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Fancy Wood Industries Public Company Limited. Explore Fancy Wood Industries Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.62x | ฿49.59 Million | ฿49.59 Million | ฿30.66 Million | ▲ +10.9% |
| 2024 | 1.46x | ฿48.36 Million | ฿48.26 Million | ฿33.16 Million | ▼ -33.2% |
| 2023 | 2.18x | ฿62.50 Million | ฿62.45 Million | ฿28.63 Million | ▲ +5452.8% |
| 2022 | -0.04x | ฿-2.54 Million | ฿-2.54 Million | ฿62.39 Million | ▼ -116.2% |
| 2021 | 0.25x | ฿16.93 Million | ฿16.92 Million | ฿67.15 Million | ▼ -33.9% |
| 2020 | 0.38x | ฿24.80 Million | ฿24.79 Million | ฿65.05 Million | ▼ -7.4% |
| 2019 | 0.41x | ฿48.16 Million | ฿39.10 Million | ฿116.98 Million | ▼ -34.0% |
| 2018 | 0.62x | ฿72.24 Million | ฿48.86 Million | ฿115.87 Million | ▲ +153.2% |
| 2017 | 0.25x | ฿42.72 Million | ฿-7.38 Million | ฿173.48 Million | ▲ +133.6% |
| 2016 | -0.73x | ฿-285.20 Million | ฿-316.26 Million | ฿389.45 Million | ▲ +55.1% |
| 2015 | -1.63x | ฿-346.75 Million | ฿-368.73 Million | ฿212.53 Million | ▲ +31.1% |
| 2014 | -2.37x | ฿-65.16 Million | ฿-79.23 Million | ฿27.50 Million | ▼ -1867.3% |
| 2013 | 0.13x | ฿6.05 Million | ฿-46.22 Million | ฿45.11 Million | ▼ -98.4% |
| 2012 | 8.45x | ฿153.33 Million | ฿52.32 Million | ฿18.14 Million | ▼ -52.7% |
| 2011 | 17.85x | ฿344.16 Million | ฿32.98 Million | ฿19.28 Million | ▲ +45.8% |
| 2010 | 12.24x | ฿317.37 Million | ฿189.19 Million | ฿25.92 Million | ▲ +237.0% |
| 2009 | 3.63x | ฿158.06 Million | ฿149.11 Million | ฿43.50 Million | ▼ -52.6% |
| 2008 | 7.67x | ฿136.15 Million | ฿108.52 Million | ฿17.76 Million | ▲ +72.0% |
| 2007 | 4.46x | ฿223.96 Million | ฿209.95 Million | ฿50.26 Million | ▲ +91.7% |
| 2006 | 2.32x | ฿191.61 Million | ฿97.45 Million | ฿82.43 Million | ▼ -15.8% |
| 2005 | 2.76x | ฿350.38 Million | ฿284.47 Million | ฿126.85 Million | ▼ -14.1% |
| 2004 | 3.22x | ฿477.35 Million | ฿405.22 Million | ฿148.44 Million | ▼ -5.9% |
| 2003 | 3.42x | ฿465.13 Million | ฿229.41 Million | ฿136.12 Million | ▲ +80.1% |
| 2002 | 1.90x | ฿690.48 Million | ฿481.07 Million | ฿363.94 Million | ▼ -50.8% |
| 2001 | 3.85x | ฿607.99 Million | ฿467.72 Million | ฿157.73 Million | ▲ +254.7% |
| 2000 | 1.09x | ฿311.40 Million | ฿76.06 Million | ฿286.52 Million | — |